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RADIANT LOGISTICS, INC(RLGT)与GIBRALTAR INDUSTRIES, INC.(ROCK)财务数据对比。点击上方公司名可切换其他公司

RADIANT LOGISTICS, INC的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.0倍($232.1M vs $225.0M),GIBRALTAR INDUSTRIES, INC.同比增速更快(24.9% vs -12.3%),GIBRALTAR INDUSTRIES, INC.自由现金流更多($26.2M vs $11.6M),过去两年RADIANT LOGISTICS, INC的营收复合增速更高(12.1% vs -12.3%)

Radiant Logistics, Inc.是一家知名第三方物流服务商,提供端到端供应链解决方案、国内外货运代理、仓储及末端配送服务,核心市场覆盖北美,客户涵盖零售、制造、电商、工业等多个领域,助力企业优化物流流程、降低运营成本。

直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商,主营通风系统、屋面配件、太阳能安装支架、园林景观产品等,主要服务北美地区住宅、商业建筑及清洁能源市场,专注提供创新可持续的客户解决方案。

RLGT vs ROCK — 直观对比

营收规模更大
RLGT
RLGT
是对方的1.0倍
RLGT
$232.1M
$225.0M
ROCK
营收增速更快
ROCK
ROCK
高出37.2%
ROCK
24.9%
-12.3%
RLGT
自由现金流更多
ROCK
ROCK
多$14.6M
ROCK
$26.2M
$11.6M
RLGT
两年增速更快
RLGT
RLGT
近两年复合增速
RLGT
12.1%
-12.3%
ROCK

损益表 — Q2 FY2026 vs Q4 FY2025

指标
RLGT
RLGT
ROCK
ROCK
营收
$232.1M
$225.0M
净利润
$5.3M
毛利率
25.3%
营业利润率
3.2%
7.9%
净利率
2.3%
营收同比
-12.3%
24.9%
净利润同比
-18.0%
每股收益(稀释后)
$0.11

绿色 = 该指标领先。财年不对齐时期间可能不同

8季度营收与利润趋势

并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配

营收
RLGT
RLGT
ROCK
ROCK
Q4 25
$232.1M
$225.0M
Q3 25
$226.7M
$310.9M
Q2 25
$220.6M
$309.5M
Q1 25
$214.0M
$290.0M
Q4 24
$264.5M
$180.1M
Q3 24
$203.6M
$277.1M
Q2 24
$206.0M
$273.6M
Q1 24
$184.6M
$292.5M
净利润
RLGT
RLGT
ROCK
ROCK
Q4 25
$5.3M
Q3 25
$1.3M
$-89.1M
Q2 25
$4.9M
$26.0M
Q1 25
$2.5M
$21.1M
Q4 24
$6.5M
Q3 24
$3.4M
$34.0M
Q2 24
$4.8M
$32.2M
Q1 24
$-703.0K
$24.9M
毛利率
RLGT
RLGT
ROCK
ROCK
Q4 25
25.3%
Q3 25
26.6%
Q2 25
28.4%
Q1 25
26.8%
Q4 24
29.0%
Q3 24
29.4%
Q2 24
30.5%
Q1 24
28.9%
营业利润率
RLGT
RLGT
ROCK
ROCK
Q4 25
3.2%
7.9%
Q3 25
0.9%
12.8%
Q2 25
2.4%
12.8%
Q1 25
1.6%
8.8%
Q4 24
3.3%
13.3%
Q3 24
1.9%
15.6%
Q2 24
2.4%
14.9%
Q1 24
-0.5%
10.8%
净利率
RLGT
RLGT
ROCK
ROCK
Q4 25
2.3%
Q3 25
0.6%
-28.6%
Q2 25
2.2%
8.4%
Q1 25
1.2%
7.3%
Q4 24
2.4%
Q3 24
1.7%
12.3%
Q2 24
2.3%
11.8%
Q1 24
-0.4%
8.5%
每股收益(稀释后)
RLGT
RLGT
ROCK
ROCK
Q4 25
$0.11
Q3 25
$0.03
$-2.98
Q2 25
$0.10
$0.87
Q1 25
$0.05
Q4 24
$0.13
Q3 24
$0.07
$1.11
Q2 24
$0.11
$1.05
Q1 24
$-0.02

资产负债表与财务实力

最新季度各公司的流动性、杠杆与账面价值一览

指标
RLGT
RLGT
ROCK
ROCK
现金及短期投资手头流动性
$31.9M
$115.7M
总债务越低越好
$0
股东权益账面价值
$229.8M
$950.4M
总资产
$439.4M
$1.4B
负债/权益比越低杠杆越低
0.00×

8季度趋势,按日历期对齐

现金及短期投资
RLGT
RLGT
ROCK
ROCK
Q4 25
$31.9M
$115.7M
Q3 25
$28.1M
$89.4M
Q2 25
$22.9M
$43.3M
Q1 25
$19.0M
$25.1M
Q4 24
$19.9M
$269.5M
Q3 24
$10.4M
$228.9M
Q2 24
$24.9M
$179.1M
Q1 24
$31.2M
$146.7M
总债务
RLGT
RLGT
ROCK
ROCK
Q4 25
$0
Q3 25
$0
Q2 25
$0
Q1 25
$0
Q4 24
$0
Q3 24
$0
Q2 24
$0
Q1 24
$0
股东权益
RLGT
RLGT
ROCK
ROCK
Q4 25
$229.8M
$950.4M
Q3 25
$225.7M
$951.8M
Q2 25
$226.0M
$1.0B
Q1 25
$218.2M
$1.0B
Q4 24
$214.4M
$1.0B
Q3 24
$212.4M
$1.0B
Q2 24
$209.4M
$975.7M
Q1 24
$206.0M
$940.2M
总资产
RLGT
RLGT
ROCK
ROCK
Q4 25
$439.4M
$1.4B
Q3 25
$445.3M
$1.4B
Q2 25
$426.8M
$1.5B
Q1 25
$414.5M
$1.4B
Q4 24
$386.8M
$1.4B
Q3 24
$375.3M
$1.4B
Q2 24
$371.2M
$1.4B
Q1 24
$364.0M
$1.3B
负债/权益比
RLGT
RLGT
ROCK
ROCK
Q4 25
0.00×
Q3 25
0.00×
Q2 25
0.00×
Q1 25
0.00×
Q4 24
0.00×
Q3 24
0.00×
Q2 24
0.00×
Q1 24
0.00×

现金流与资本效率

扣除再投资后实际产生的现金。现金流比净利润更难造假

指标
RLGT
RLGT
ROCK
ROCK
经营现金流最新季度
$12.4M
$35.5M
自由现金流经营现金流 - 资本支出
$11.6M
$26.2M
自由现金流率自由现金流/营收
5.0%
11.7%
资本支出强度资本支出/营收
0.3%
4.1%
现金转化率经营现金流/净利润
2.33×
过去12个月自由现金流最近4个季度
$8.5M
$120.6M

8季度趋势,按日历期对齐

经营现金流
RLGT
RLGT
ROCK
ROCK
Q4 25
$12.4M
$35.5M
Q3 25
$2.5M
$73.0M
Q2 25
$3.1M
$44.9M
Q1 25
$-5.7M
$13.7M
Q4 24
$15.7M
$19.9M
Q3 24
$205.0K
$64.7M
Q2 24
$1.3M
$36.5M
Q1 24
$3.9M
$53.2M
自由现金流
RLGT
RLGT
ROCK
ROCK
Q4 25
$11.6M
$26.2M
Q3 25
$977.0K
$64.8M
Q2 25
$2.2M
$27.3M
Q1 25
$-6.4M
$2.3M
Q4 24
$14.1M
$14.1M
Q3 24
$-1.9M
$60.5M
Q2 24
$-185.0K
$33.5M
Q1 24
$1.8M
$48.8M
自由现金流率
RLGT
RLGT
ROCK
ROCK
Q4 25
5.0%
11.7%
Q3 25
0.4%
20.8%
Q2 25
1.0%
8.8%
Q1 25
-3.0%
0.8%
Q4 24
5.3%
7.8%
Q3 24
-0.9%
21.8%
Q2 24
-0.1%
12.2%
Q1 24
1.0%
16.7%
资本支出强度
RLGT
RLGT
ROCK
ROCK
Q4 25
0.3%
4.1%
Q3 25
0.7%
2.6%
Q2 25
0.4%
5.7%
Q1 25
0.3%
3.9%
Q4 24
0.6%
3.3%
Q3 24
1.0%
1.5%
Q2 24
0.7%
1.1%
Q1 24
1.2%
1.5%
现金转化率
RLGT
RLGT
ROCK
ROCK
Q4 25
2.33×
Q3 25
1.90×
Q2 25
0.63×
1.73×
Q1 25
-2.26×
0.65×
Q4 24
2.43×
Q3 24
0.06×
1.90×
Q2 24
0.26×
1.13×
Q1 24
2.13×

财务流量对比

营收 → 毛利润 → 营业利润 → 净利润流向图

业务分部营收拆解

RLGT
RLGT

Transferred Over Time$201.2M87%
Other$25.0M11%
Value Added Services$4.2M2%
Transferred At Point In Time$1.8M1%

ROCK
ROCK

Transferred At Point In Time$183.5M82%
Infrastructure$22.5M10%
Other$18.9M8%

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